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LARK DISTILLING CO. LTD Major Shareholding Notification 2018

Mar 18, 2018

65265_rns_2018-03-18_689f8a74-0f76-45dc-bbcc-b073c8db2a78.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Australian Whisky Holdings Ltd AWY.AX ABN/ACN/ARSN 61 104 600 544 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There holder ceased to be a substantial holder on: 15 March 2018 The previous notice was given to the company on: 16 March 2018 The previous notice was dated: 13 March 2018

2. Change in relevant interests

The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose relevant
interest has changed
Nature of change Nature of change Consideration given in
relation to change
Number of securities
affected
Class Person's votes
affected
No transactions -change in voting power due to increase in issued capital on 15 March 2018 only.
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name andACN(ifapplicable) Nature ofassociation
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate
4. Addresses
The addresses ofpersons named in this form are as follows:
Name Address
Macquarie GroupLimited Level 6,50 Martin Place,SydneyNSW 2000,Australia

Signature

Signature Signature Signature
Print Name
Sign Here
Dennis Leong
Capacity
Date
CompanySecretary
19 March 2018

1

This is the annexure marked ‘A’ of 16 pages referred to in the Notice of ceasing to be a substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 19 February 2018

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
154 402 927 A.C.N. 154 402 927 PtyLtd Australia
529337 Abeinsa Juarez N-III S.A. de C.V. Mexico
0113-01-020216 ACACIA RENEWABLES K.K. Japan
651-88-00238 ACHIM SOLAR POWER CO.,LTD. Korea,Republic of
153 275 677 ACN 153 275 677 PtyLtd Australia
69930570 Adagia B.V. Netherlands
605 421 805 ADL SOFTWARE PTY LTD Australia
Advantage FundingAuto Trust United States
Advantage FundingCommercial Capital Corp. United States
Advantage FundingLeasingLLC United States
Advantage FundingManagement Co.,Inc. United States
Advantage FundingReceivables LLC United States
Advantage FundingServices LLC United States
Advantage Title Agent LLC United States
9783406 Aerospace Finance 6771 UK Limited United Kingdom
09812041 Aerospace Finance 6816 UK Limited United Kingdom
9819666 Aerospace Finance 6818 UK Limited United Kingdom
595997 AlchemyTelco Solutions Limited Ireland
Alster & Thames Partners(USA)LLC United States
Arbor Village PropertyOwner LLC United States
20-3690322 AVENAL POWER CENTER,LLC United States
BatteryStorage Holdings,LLC United States
008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United States
Bella PropertyOwner LLC United States
20-2937246 Blue Grass Abstract LLC United States
46-5587770 Blueshine,LLC United States
Bluestone EquityRelease Series 1 Warehouse Trust Australia
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BONDSTREET INVESTMENTSPTY. LIMITED Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASINGPTY. LIMITED Australia
88217 Bunhill Investments Unlimited Jersey
002865830 BUTTONWOOD NOMINEESPTY LIMITED Australia
0689555875 CafassoInvestcoBVBA Belgium
Canadian BreaksHoldings,LLC United States
Canadian BreaksII LLC United States
26-5600465 CANADIAN BREAKSLLC United States
Canadian Breaks SponsorCo,LLC United States
04800336 Capital MetersHoldingsLimited UnitedKingdom
04800317 Capital MetersLimited UnitedKingdom
CBP HoldingsLLC United States
CBPOil& GasLLC United States
CBPOperatingLLC United States
CBP ResourcesLLC United States
10974030 CHAPTREGreenCoHoldingsLimited UnitedKingdom
06373185 CheerybleDevelopmentsLimited UnitedKingdom
46527C1/GBL CHINA PROPERTY INVESTMENTSLIMITED Mauritius
20-2937258 ClosingDocumentationServices,LLC United States
CMCHoldcoInc. United States
CMCRailroad,Inc. United States
30-0791081 Colorado- PTH,LLC United States
CER151028DM3 ComercializadoraEnergia delaReforma S.deR.L.de C.V. Mexico
Commerce andIndustryBrokerageInc. United States
ConnecticutMysticLien,LLC United States
03241012 CoronaEnergyLimited UnitedKingdom
03241002 CoronaEnergyRetail 1 Limited UnitedKingdom
SC138299 CoronaEnergyRetail 2 Limited UnitedKingdom
02746961 CoronaEnergyRetail3Limited UnitedKingdom
02798334 CoronaEnergyRetail 4 Limited UnitedKingdom

2

07545410 Corona EnergyRetail 5 Limited United Kingdom
02879748 Corona Gas Management Limited United Kingdom
51-0566317 Crystal Screens Media Inc. United States
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
11110550 Dalmatia WtE EUR Holdings Limited United Kingdom
11108831 Dalmatia WtE EUR Topco Limited United Kingdom
10520639 Danube Investments Limited United Kingdom
37-1737048 DC - PTH,LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 Delaware Distributors,Inc. United States
23-2791871 Delaware Distributors,L.P. United States
46-3152566 Delaware EmergingMarket Debt Fund United States
46-4850078 Delaware Investments Advisers Partner,Inc. United States
N/A Delaware Investments Corporate Bond Fund(UCITs) Ireland
46-4639812 Delaware Investments Distribution Partner,Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
Delaware Investments Global Value Equity (UCITs) Ireland
N/A Delaware Investments Global Value EquityFund(UCITs) Ireland
13-3465352 Delaware Investments Management Company,LLC United States
23-2859589 Delaware Management Company United States
23-2601407 Delaware Management Trust Company United States
13-3465338 Delaware Service Company,Inc. United States
81-2626999 Delaware Small CapGrowth Fund United States
DELTA1 FINANCE TRUST Australia
008606871 DEXIN NOMINEES PTY. LIMITED(IN DEREGISTRATION) Australia
083 158 614 DIVCO 22 PTY LIMITED Australia
East Inwood Arbor,LLC United States
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
11031942 EIH PPP Limited UnitedKingdom
127338827 ELAINE WINDFARM PTY LTD Australia
ElectrodesHoldings,LLC United States
069344001 ELISE NOMINEESPTY LIMITED Australia
SC546822 EnergeticsAssetManagement UK Limited UnitedKingdom
SC234695 EnergeticsDesign&BuildLimited UnitedKingdom
SC234694 EnergeticsElectricityLimited UnitedKingdom
SC303150 Energetics GasLimited UnitedKingdom
SC455073 EnergeticsHoldcoLimited UnitedKingdom
SC573458 EnergeticsMetersLimited UnitedKingdom
SC455134 EnergeticsMidcoLimited UnitedKingdom
SC293480 EnergeticsNetworkedEnergyLimited UnitedKingdom
SC546714 EnergeticsNetworks UK Limited UnitedKingdom
SC455074 EnergeticsTopcoLimited UnitedKingdom
006435810 EQUITASNOMINEESPTY. LIMITED Australia
ERCHoldcoLLC United States
612854 EriugenaDesignatedActivity Company Ireland
612855 EriugenaHoldingsLimited Ireland
11033966 EriugenaInvestmentsLimited UnitedKingdom
079878783 EUROFINCOPTY LTD Australia
11246622 EuroII PPP PlatformGP Limited UnitedKingdom
LP019329 EuroII PPP Platform LimitedPartnership UnitedKingdom
11246816 EuroII PPP Platform LP Limited UnitedKingdom
11246941 EuroIII PPP PlatformGP Limited UnitedKingdom
11254324 EuroIII PPP Platform Partner Limited UnitedKingdom
619687 EuroInvestcoPPP Ireland GP Limited Ireland
11171693 EuroPPP PlatformGP Limited UnitedKingdom
11171914 EuroPPP Platform LP Limited UnitedKingdom
20-5600465 FAS1 LLC United States
137357 FINCHSECURITIESLIMITED Cayman Islands
12-377-980/0001-25 FIPGestora deRecursosLtda. Brazil
80-0940702 FL - PTH 1,LLC United States
36-4767568 FL - PTH 10,LLC United States
90-1004919 FL - PTH 2,LLC United States
61-1718024 FL - PTH3,LLC United States
80-0941771 FL - PTH 4,LLC United States
90-1005859 FL - PTH5,LLC United States
80-0942248 FL - PTH6,LLC United States
90-1006383 FL - PTH 7,LLC United States
80-0942772 FL - PTH8,LLC United States
80-0943053 FL - PTH9,LLC United States
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 FloridaDundeeLien Investments,LLC United States
10662385 ForthSPV 1 Limited UnitedKingdom

3

10662568 Forth SPV 2 Limited United Kingdom
95-4881110 Four Corners Capital Management,LLC United States
Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
01601171 Fox-Pitt,Kelton Limited United Kingdom
32157 Fox-Pitt,Kelton N.V. Curacao
99228 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle EnergyHoldings,LLC United States
20-5600465 Fremantle Energy,LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
9699834 Fulfilment Services Limited United Kingdom
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
HRB 236848 Globe Beteiligungs GmbH Germany
0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan
0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan
559137-3922 Goldcup15903 AB Sweden
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
538-88-00707 GREEN INNOVATION HOLDINGS LIMITED Korea,Republic of
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
11187115 GreenCo Alpha Holdings Limited United Kingdom
11231727 GreenCo Beta Holdings Limited United Kingdom
11192167 GreenCo RB Alpha Limited United Kingdom
11234226 GreenCo RB Beta Limited United Kingdom
55767196 Haiding OneInternational Investment Co.,Ltd. Taiwan
55767506 HaidingThreeInternational Investment Co.,Ltd. Taiwan
55766696 HaidingTwoInternational Investment Co.,Ltd. Taiwan
Harrison Leasing Corporation United States
415492 HBEARCO. NO.1 LIMITED(in voluntaryliquidation) Ireland
125438600 HENDERSON WA PTY LIMITED Australia
notregistered HENDERSON WA TRUST Australia
559017 HermesInfrastructureInvestcoIreland GP Limited Ireland
104173891 HUB X PTY LIMITED Australia
Hybrid-ElectricBuildingTechnologiesIrvine1,LLC United States
Hybrid-ElectricBuildingTechnologiesIrvine2,LLC United States
Hybrid-ElectricBuildingTechnologiesWestLosAngeles1,LLC United States
Hybrid-ElectricBuildingTechnologiesWestLosAngeles2,LLC United States
97666 HydraInvestments2007 Limited Jersey
002757020 IDAMENEO (NO. 79)NOMINEESPTY. LIMITED Australia
46-1490923 Illinois SaltFox Investments,LLC United States
20-2937198 IndianaTLP,LLC United States
Integra SpringsProperty Owner LLC United States
201729633K ION ENERGY PTE. LIMITED Singapore
CR-113608 Jackson LeasingLimited Cayman Islands
0100-02-036303 JIGHOLDINGSLIMITED Japan
611 447628 JURISPARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609122901 JURISPARTNERSHIP MCHPL PROJECTCOPTY LTD Australia
609115 997 JURISPARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
464138 Juuichi Limited (in voluntaryliquidation) Ireland
CR-113609 KearnyLeasingLimited Cayman Islands
20-5913622 KebaEnergyLLC United States
09541115 KingswoodMortgages2015-1 HoldingsLimited UnitedKingdom
09541195 KingswoodMortgages2015-1 PLC UnitedKingdom
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) UnitedKingdom
140135 379 LAKEGEORGE WIND FARM DEVELOPMENTSPTY LTD Australia
08763016 LakehouseMortgagesLimited UnitedKingdom
617886 567 LAL LAL WIND FARMSASSETCOPTY LIMITED Australia
617886 567 Lal Lal WindFarmsAssetTrust Australia
617896125 LAL LAL WIND FARMSFINCOPTY LIMITED Australia
617 788217 Lal Lal WindFarmsHoldTrust Australia
617 788217 LAL LAL WIND FARMSHOLDINGSPTY LIMITED Australia
615861259 LAL LAL WIND FARMSPTY LIMITED Australia
Liberty Green RenewablesIndiana,LLC United States
20-2937206 Lien Data Services,LLC United States
HRB80214 LightningBolt Germany GmbH(in liquidation) Germany
0106-01-045144 LOHASECE BROWN K.K. Japan
LongBeach AirportHangarOwner LLC United States

4

LPC Venture I,LLC United States
M Acquisition CompanyII Corp. United States
M Acquisition CompanyIII Corporation United States
M Acquisition CompanyIV Corporation United States
M Acquisition CompanyV Corporation United States
M Acquisition III Sponsor,LLC United States
M Acquisition IV Sponsor,LLC United States
M Acquisition Sponsor II,LLC United States
M Acquisition V Sponsor,LLC United States
MAC FUND ONE TRUST Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie(Bermuda)Limited Bermuda
132 864 950 MACQUARIE(CIS)HOLDINGS PTY LTD Australia
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK)GroupServices Limited United Kingdom
46-3119820 Macquarie Absolute Return Real Estate Fund(Master),Ltd. Cayman Islands
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
486592 Macquarie Aerospace AF(Ireland)Limited Ireland
WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands
BR018331 Macquarie Aerospace Finance 39414-1 Limited,UK Branch United Kingdom
07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom
556860-1602 Macquarie Aerospace Finance 39425 AB Sweden
997 538 161 MVA Macquarie Aerospace Finance 39429 AS Norway
IT-298288 Macquarie Aerospace Finance 39429 Limited Cayman Islands
BR018337 Macquarie Aerospace Finance 39429 Limited,UK Branch United Kingdom
537804 Macquarie Aerospace Finance 39437 Limited Ireland
WK-285119 MacquarieAerospaceFinance 39438Limited Cayman Islands
WK-286855 MacquarieAerospaceFinance 39440Limited Cayman Islands
571997 MacquarieAerospaceFinance 39442 Limited Ireland
571998 MacquarieAerospaceFinance40967 Limited Ireland
7695532 MacquarieAerospaceFinance4257-2 Limited UnitedKingdom
996790 827 MacquarieAerospaceFinance4720AS Norway
498271 MacquarieAerospaceFinance4720-1 Limited Ireland
498680 MacquarieAerospaceFinance4720-2 Limited Ireland
BR018338 MacquarieAerospaceFinance4720-2 Limited, UK Branch UnitedKingdom
504303 MacquarieAerospaceFinance 5027 Limited Ireland
504304 MacquarieAerospaceFinance 5090Limited Ireland
508880 MacquarieAerospaceFinance 5092 Limited Ireland
266822 MacquarieAerospaceFinance 5178Limited Cayman Islands
BR018323 MacquarieAerospaceFinance 5178Limited, UK Branch UnitedKingdom
517127 MacquarieAerospaceFinance 5315Limited Ireland
BR018350 MacquarieAerospaceFinance 5315Limited, UK Branch UnitedKingdom
516215 MacquarieAerospaceFinance 5403Limited Ireland
7802517 MacquarieAerospaceFinance 5433Limited UnitedKingdom
516216 MacquarieAerospaceFinance 5466Limited Ireland
07802521 MacquarieAerospaceFinance 5482-2 Limited UnitedKingdom
527101 MacquarieAerospaceFinance 5673Limited Ireland
BR018349 MacquarieAerospaceFinance 5673Limited, UK Branch UnitedKingdom
WK-27905 MacquarieAerospaceFinance 5742 Limited Cayman Islands
BR018342 MacquarieAerospaceFinance 5742 Limited, UK Branch UnitedKingdom
999184650MVA MacquarieAerospaceFinance 5773AS Norway
WK-280125 MacquarieAerospaceFinance 5773Limited Cayman Islands
BR018339 MacquarieAerospaceFinance 5773Limited, UK Branch UnitedKingdom
533279 MacquarieAerospaceFinance 5822-1 Limited Ireland
WK-281265 MacquarieAerospaceFinance 5822-2 Limited Cayman Islands
BR018332 MacquarieAerospaceFinance 5822-2 Limited, UK Branch UnitedKingdom
912510 352 MVA MacquarieAerospaceFinance 5844 AS Norway
WK-281267 MacquarieAerospaceFinance 5844 Limited Cayman Islands
BR018346 MacquarieAerospaceFinance 5844 Limited, UK Branch UnitedKingdom
WK-281268 MacquarieAerospaceFinance 5857-1 Limited Cayman Islands
BR018345 MacquarieAerospaceFinance 5857-1 Limited, UK Branch UnitedKingdom
8705337 MacquarieAerospaceFinance 5857-2 Limited UnitedKingdom
WK-281249 MacquarieAerospaceFinance 5892-1 Limited Cayman Islands
BR018335 MacquarieAerospaceFinance 5892-1 Limited, UK Branch UnitedKingdom
8704469 MacquarieAerospaceFinance 5892-2 Limited UnitedKingdom
WK-281316 MacquarieAerospaceFinance 5951-1 Limited Cayman Islands
BR018340 MacquarieAerospaceFinance 5951-1 Limited, UK Branch UnitedKingdom
8705352 MacquarieAerospaceFinance 5951-2 Limited UnitedKingdom
WK-281315 MacquarieAerospaceFinance 5979-1 Limited Cayman Islands
BR018324 MacquarieAerospaceFinance 5979-1 Limited, UK Branch UnitedKingdom
8704473 MacquarieAerospaceFinance 5979-2 Limited UnitedKingdom

5

WK-285115 Macquarie Aerospace Finance 5996 Limited Cayman Islands
539973 Macquarie Aerospace Finance 6025-1 Limited Ireland
WK-285274 Macquarie Aerospace Finance 6025-2 Limited Cayman Islands
BR018348 Macquarie Aerospace Finance 6025-2 Limited,UK Branch United Kingdom
539286 Macquarie Aerospace Finance 6039/6535 Limited Ireland
BR018341 Macquarie Aerospace Finance 6039/6535 Limited,UK Branch United Kingdom
541007 Macquarie Aerospace Finance 6045 Limited Ireland
BR018347 Macquarie Aerospace Finance 6045 Limited,UK Branch United Kingdom
541008 Macquarie Aerospace Finance 6079 Limited Ireland
BR018330 Macquarie Aerospace Finance 6079 Limited,UK Branch United Kingdom
541009 Macquarie Aerospace Finance 6081 Limited Ireland
BR018321 Macquarie Aerospace Finance 6081 Limited,UK Branch United Kingdom
WK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman Islands
BR018353 Macquarie Aerospace Finance 6113-1 Limited,UK Branch United Kingdom
8934030 Macquarie Aerospace Finance 6113-2 Limited United Kingdom
WK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman Islands
BR018334 Macquarie Aerospace Finance 6140-1 Limited,UK Branch United Kingdom
8934031 Macquarie Aerospace Finance 6140-2 Limited United Kingdom
547276 Macquarie Aerospace Finance 6220 Limited Ireland
290012 Macquarie Aerospace Finance 6242 Limited Cayman Islands
BR018343 Macquarie Aerospace Finance 6242 Limited,UK Branch United Kingdom
291538 Macquarie Aerospace Finance 6254-1 Limited Cayman Islands
BR018352 Macquarie Aerospace Finance 6254-1 Limited,UK Branch United Kingdom
9210708 Macquarie Aerospace Finance 6254-2 Limited United Kingdom
IT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands
913 285 700 MVA Macquarie Aerospace Finance 6320 AS Norway
IT-292643 Macquarie Aerospace Finance 6320 Limited Cayman Islands
BR018326 Macquarie Aerospace Finance 6320 Limited,UK Branch United Kingdom
IT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands
914599474 Macquarie Aerospace Finance 6422 AS Norway
IT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands
BR018327 MacquarieAerospaceFinance 6422 Limited, UK Branch UnitedKingdom
WK-269465 MacquarieAerospaceFinanceLimited Cayman Islands
BR018366 MacquarieAerospaceFinanceLimited, UK Branch UnitedKingdom
9458807 MacquarieAerospaceFinance UK Limited UnitedKingdom
MacquarieAerospaceFinance USHoldingsLLC United States
MacquarieAerospaceFinance USLLC United States
MacquarieAerospaceHoldingsInc. United States
9457141 MacquarieAerospaceHoldings UK Limited UnitedKingdom
27-2669479 MacquarieAerospaceInc. United States
06863307 MacquarieAerospaceInvestmentsLimited UnitedKingdom
484423 MacquarieAerospaceIrelandLimited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
906393 MacquarieAerospaceLimited,Dublin Branch Ireland
27-1564084 MacquarieAffiliatedManagers (USA)Inc. United States
26-2103542 MacquarieAffiliatedManagersHoldings (USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDSMANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDSMANAGEMENT NO.2 PTY LIMITED Australia
116381634 MACQUARIE AGRICULTURALSERVICESPTY LIMITED Australia
NotRegistered MacquarieAgricultureFund–CropAustralia1 Australia
Notregistered MacquarieAgricultureFund–CropAustralia2 Australia
139 633 015 MACQUARIE AIRCRAFT LEASINGHOLDINGSPTY LIMITED Australia
MacquarieAircraftLeasingInc. United States
426824 MacquarieAircraftLeasingLimited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASINGPTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA)PTY LTD Australia
429566 MacquarieAircraftLeasing Services (Ireland)Limited Ireland
200917376C MacquarieAircraftLeasing Services (Singapore)Pte. Ltd. Singapore
5988531 MacquarieAircraftLeasing Services (UK)Limited UnitedKingdom
MacquarieAircraftLeasing Services (US),Inc. United States
MACQUARIE AIRCRAFT LEASINGTRUST A Australia
435319 MacquarieAirFinance (No2)Limited Ireland
464499 MacquarieAirFinanceAcquisitions (Ireland)Limited Ireland
LL09680 MacquarieAirFinanceAcquisitions (Labuan)Limited Malaysia
6767724 MacquarieAirFinanceAcquisitions (UK)Limited UnitedKingdom
41289 MacquarieAirFinanceAcquisitionsLimited Bermuda
905881 MacquarieAirFinanceAcquisitionsLimited,Dublin Branch Ireland
41212.0 MacquarieAirFinanceArubaA.V.V. Aruba
11177091 MacquarieAirFinance GroupLimited UnitedKingdom
11179876 MacquarieAirFinanceHoldingsLimited UnitedKingdom
38946 MacquarieAirFinanceLtd. Bermuda
905984 MacquarieAirFinanceLtd.,Dublin Branch Ireland
26-2103542 MacquarieAllegiance Capital,LLC United States
37-1740746 MacquarieAlpineInc. United States
103237181 MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED Australia

6

26-3816229 Macquarie Alternative Strategies United States
617817893 Macquarie Amadeus PtyLimited Australia
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. Cayman Islands
T17LP0078A Macquarie Asia Infrastructure Fund 2 LP Singapore
201713842E Macquarie Asia Infrastructure Investments 2 Pte. Ltd. Singapore
201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited HongKong
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
FN331748 s MacquarieBank International Limited,ViennaBranch Austria
008583542 MACQUARIE BANK LIMITED Australia
1045 MacquarieBank Limited (DIFCRecognised Company) UnitedArabEmirates
F18649 MACQUARIE BANK LIMITED(HONGKONGBRANCH) HongKong
FC018220 MacquarieBank Limited (London Branch) UnitedKingdom
104-84-07697 MACQUARIE BANK LIMITED(SEOUL BRANCH) Korea,Republic of
MacquarieBank Limited (Zurich Rep Office) Switzerland
T11FC0018C MACQUARIE BANK LIMITEDSINGAPORE BRANCH Singapore
90-0899142 MacquarieBasin LeasingLLC United States
R.P.M.892390892 MacquarieBelgium TCG SPRL Belgium
HRB 232767 MacquarieBeteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOESLTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONSPTY LIMITED Australia
Macquarie CAF FinanceInc. United States
Macquarie CAF HoldingsInc. United States
Macquarie CAF LLC United States
Macquarie CAF ManagementLLC United States
13-4055193 Macquarie CAF RE Holdings,Inc. United States
839742-2 Macquarie CanadaMPIPGP Ltd. Canada
839745-7 Macquarie CanadaMPIP LP Ltd. Canada
683412-4 Macquarie Canada ServicesLtd. Canada
6489800 Macquarie Canadian InvestmentHoldingsLtd. Canada
123199548 MACQUARIECAPITAL(AUSTRALIA)LIMITED Australia
03704031 Macquarie Capital(Europe)Limited UnitedKingdom
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited, GenevaRepresentative Office Switzerland
HRB82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
104-81-64533 MACQUARIECAPITAL(KOREA)LIMITED Korea,Republic of
1952567 MACQUARIECAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIECAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIECAPITAL(USA)INC United States
002149053 Macquarie Capital Acquisitions (Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions (Canada)No.2 Ltd Canada
130 342915 MACQUARIECAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIECAPITAL ARGENTINA PTY LTD Australia
905313-1 Macquarie Capital Development CanadaLtd. Canada
127829458 MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
133 664632 MACQUARIECAPITAL FINANCE HOLDINGS (AUSTRALIA)PTY LIMITED Australia
110605724 MACQUARIECAPITAL FUNDING (LP)PTY LIMITED Australia
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings (Canada)Ltd. Canada

7

0687 Macquarie Capital Holdings(Dubai)Limited(in members' voluntaryliquidation) United Arab Emirates
43-2082900 Macquarie Capital Investment Management LLC United States
135973 MACQUARIE CAPITAL LIMITED HongKong
110-84-02227 MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 Macquarie Capital Limited,Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.

Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
Amérique Du Nord Ltée.
Canada
Macquarie Capital Partners,LLC United States
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696 Macquarie Capital Securities(India)Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
463469-W MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
2003/014483/07 Macquarie Capital South Africa ProprietaryLimited South Africa
13-3789912 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
50019 Macquarie China Logistics Fund Limited Bermuda
1660458 Macquarie China Logistics Management Limited HongKong
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
SP.688/AsingP3A
PDN.2/9/2010
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
Office
Indonesia
05259474 Macquarie Commodities(UK)Limited United Kingdom
26-0555065 MACQUARIE COMMODITIES(USA)INC United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities FactoringHoldings(UK)Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 Macquarie Commodities Finance(UK)Limited United Kingdom
1049253-1 Macquarie Commodities HoldingCanada Ltd. Canada
20-5913559 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
619688 Macquarie Commodities Trading (Ireland)Limited Ireland
913100003017346652 MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD China
91310000342091408Y Macquarie CommoditiesTrading (Shanghai) Co,LtdFirstBranch China
201711753C MACQUARIECOMMODITIESTRADING (SINGAPORE)PTE. LIMITED Singapore
620092435 MACQUARIECOMMODITIESTRADINGAUSTRALIA PTY LIMITED Australia
MACQUARIECOMMODITIESTRADINGBAHAMASLTD Bahamas
1049254-0 Macquarie CommoditiesTrading CanadaLtd. Canada
CHE-490.254.918 Macquarie CommoditiesTrading SA Switzerland
Macquarie CommoditiesTrading US,LLC United States
200813631K MACQUARIECOMMODITY MARKETS (SINGAPORE)PTE. LIMITED Singapore
4752472 Macquarie CoronaEnergyHoldingsLimited UnitedKingdom
611405 Macquarie Corporate (HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
7815862 Macquarie Corporate andAssetFinance1 Limited UnitedKingdom
8253764 Macquarie Corporate andAssetFinance2 Limited UnitedKingdom
006198910 MACQUARIECORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIECORPORATE AND ASSET FUNDINGINC. United States
008606862 MACQUARIECORPORATE FINANCE HOLDINGSPTY LTD Australia
008595426 MACQUARIECORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
0686899659 Macquarie CorporateHoldingsBelgium NV Belgium
125895 Macquarie CorporateHoldingsEuropeLimited Jersey
096705109 MACQUARIECORPORATE HOLDINGSPTY LIMITED Australia
FC027878 Macquarie CorporateHoldingsPtyLimited (UK Branch) UnitedKingdom
123199253 MACQUARIECORPORATE INTERNATIONAL HOLDINGSPTY LIMITED Australia
20-1536178 MACQUARIECOTTON INTERNATIONAL INC United States
90-0797831 Macquarie CreditInvestmentManagementInc. United States
MC-266242 MACQUARIECREDIT NEXUSFUND LIMITED Cayman Islands
MC-266243 MACQUARIECREDIT NEXUSMASTER FUND LIMITED Cayman Islands
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCESERVICESPTY LIMITED Australia
29318190 MacquarieDenmark LimitedA/S Denmark
102607616 MACQUARIE DEVELOPMENTCAPITAL II PTY LIMITED Australia
134474712 MACQUARIE DEVELOPMENTCAPITAL MANAGEMENT PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 MacquarieDistribution FinanceLtd. Switzerland

8

114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
20-5962618 MACQUARIE DYNAMIC MANAGEMENT(USA)INC United States
094631964 MACQUARIE EASTERN TRADING PTY LIMITED Australia
363806 MACQUARIE ELECTRONICS LIMITED(in voluntaryliquidation) Ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED(in voluntary Ireland
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONG BRANCH)
Hong Kong
143365673 Macquarie EmergingMarkets Investments PtyLtd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
6643795 Macquarie EnergyCanada Ltd. Canada
664374-4 Macquarie EnergyHoldings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
TDP 09.03.6.73.02806 MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade
Representative Office
Indonesia
8253776 Macquarie EnergyLeasingLimited United Kingdom
93-1043421 Macquarie EnergyLLC United States
MGS141223CE7 Macquarie EnergyMexico,S. de R.L. de C.V. Mexico
20-3690322 Macquarie EnergyNorth America Investments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie EnergyPartners GP LLC United States
Macquarie EnergyPartners Inc. United States
Macquarie EnergyPartners,L.P. United States
Macquarie EnergyTradingLLC United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance(Canada)Limited Canada
421234 Macquarie Equipment Finance Designated ActivityCompany Ireland
2017/ 387403/ 10 Macquarie Equipment Finance Designated Activity Company (Registered as an
external Companyin South Africa)
South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
475730 Macquarie Equipment Finance Services Limited Ireland
468487 Macquarie Equipment FundingLimited Ireland
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
063906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
002574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
91110111MA01AGJ4XC MacquarieEquityInvestmentManagement (Beijing) Co.,Ltd. China
7713808 MacquarieEuroLimited UnitedKingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTSPTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGSPTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGSPTY LIMITED(HONGKONG HongKong
06146573 MacquarieEuropean InvestmentHoldingsLimited UnitedKingdom
HRB 148201 MacquarieEuropean RailGmbH Germany
078223382 MACQUARIE EUROPEAN RAIL HOLDINGSPTY LIMITED Australia
8253782 MacquarieEuropean Rail Limited UnitedKingdom
B172.199 MacquarieEuropean Rail Limited (LuxembourgBranch) Luxembourg
MacquarieExecutiveHoldingsLLC United States
06863285 MacquarieFactoring (UK)Limited UnitedKingdom
122169304 MACQUARIE FARMSERVICESPTY LIMITED Australia
13-3789912 MacquarieFastracksHoldingsLLC United States
26-2864605 MacquarieFGHoldingsInc. United States
6855383 MacquarieFICC (UK)Limited UnitedKingdom
MacquarieFICCHoldings USA Inc. United States
132573436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGSLIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREACO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 MacquarieFinancial Holdings (USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGSPTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGSPTY LIMITED(HONGKONGBRANCH) HongKong
095135694 MACQUARIE FINANCIAL PRODUCTSMANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)
Singapore
128948498 MACQUARIE FINANCIALSERVICESHOLDINGSPTY LIMITED Australia
2007/030612/07 MacquarieFinancial TrusteesProprietaryLimited South Africa
HRB98935 MacquarieFonds GmbH Germany
HRB99628 MacquarieFondsmanagement GmbH Germany
093752946 MACQUARIE FORESTRYSERVICESPTY LIMITED Australia

9

52230658 Macquarie Formosa 1 Co.,Ltd. Taiwan
55667289 Macquarie Formosa Solar Co.,Ltd. Taiwan
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 Macquarie Fund Advisers PtyLimited Australia
983572-5 Macquarie Funding1 Ltd. Canada
983577-6 Macquarie Funding2 Ltd. Canada
983582-2 Macquarie Funding3 Ltd. Canada
1040468-3 Macquarie Funding4 Ltd. Canada
657826-8 Macquarie FundingHoldings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie FundingLLC United States
Macquarie FundingUSA Inc. United States
093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
201715715W MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
05259497 Macquarie Global Investments(UK)Limited United Kingdom
3UMP7T.99999.SL.442 Macquarie Global Multi Asset Income Fund(SICAV) Luxembourg
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
05488013 Macquarie GP Limited United Kingdom
05718600 Macquarie GP2 Limited UnitedKingdom
1396768 Macquarie GreaterChinaInfrastructureAdvisoryLimited HongKong
WK-245599 Macquarie GreaterChinaInfrastructureManagementLimited Cayman Islands
124071389 MACQUARIEGROUP(US)HOLDINGSNO.1 PTY LTD Australia
122169279 MACQUARIEGROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) Australia
200412291W MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE. LIMITED Singapore
06357992 Macquarie GroupHoldings (UK)No.1 Limited UnitedKingdom
06357999 Macquarie GroupHoldings (UK)No.2 Limited UnitedKingdom
1952566 MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED New Zealand
124071478 MACQUARIEGROUP HOLDINGSNO.3PTY LTD Australia
07438584 Macquarie GroupInvestments (UK)No.2 Limited UnitedKingdom
122169279 MACQUARIEGROUP LIMITED Australia
200703288K MACQUARIEGROUPSERVICES (SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD Australia
FC027877 MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) UnitedKingdom
609449149 MACQUARIEGROUP TREASURY PTY LTD Australia
728003-3 MacquarieHoldings (Canada)Ltd Canada
388232 MACQUARIE HOLDINGS (MEXICO), S.A. DEC.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.)INC. United States
06309919 MacquarieHoldings (UK)No.1 Limited UnitedKingdom
201714295K MACQUARIE HOLDINGS2(SINGAPORE)PTE. LIMITED Singapore
2006/000891/07 MacquarieHoldings South AfricaProprietaryLimited South Africa
notregistered MACQUARIE HOLDINGSTRUST Australia
MC-199805 MacquarieHongKongFinanceLimited Cayman Islands
F15963 MacquarieHongKongFinanceLimited (HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNSPTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGSLIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED
Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTSMALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 MacquarieInfrastructure andReal Assets (Europe)Limited UnitedKingdom
n/a MacquarieInfrastructure andReal Assets (Europe)Limited (Spain) Spain
n/a MacquarieInfrastructure andReal Assets (Europe)Limited, (Germany) Germany
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative Office
United Arab Emirates
499798742 R.C.S. Paris MacquarieInfrastructure andReal Assets (Europe)Limited,ParisBranch France
623285 MacquarieInfrastructure andReal Assets (HongKong)Limited HongKong
U67190MH2013PTC241809 MacquarieInfrastructure andReal Assets (India)PrivateLimited India
784370-4 MacquarieInfrastructure andReal Assets (Sales) CanadaLtd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
10640222 MacquarieInfrastructure andReal Assets CoreLimited UnitedKingdom

10

082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED
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20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. Luxembourg
09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom
10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
084828437 MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED Australia
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH
Singapore
128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED Australia
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
WC-94273 Macquarie Innovative Vision Fund L.P. Cayman Islands
WC-330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands
WC-330936 Macquarie Innovative Vision Partners Limited Cayman Islands
200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
91310000736671894N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED
China
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
01802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 MacquarieInternationalServicesLimited HongKong
04957256 MacquarieInternationaleInvestmentsLimited UnitedKingdom
36631 MACQUARIE INVESTMENT(HONGKONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING) COLTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R MacquarieInvestment Consulting (Shanghai) CoLtd. China
91310000MA1FR21D8P MacquarieInvestment Consulting (Shanghai) CoLtd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGSNO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGSPTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
23-2859590 MacquarieInvestmentManagementAdvisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881t MacquarieInvestmentManagementAustriaKapitalanlageAG Austria
N/A MacquarieInvestmentManagementBusinessTrust United States
09612439 MacquarieInvestmentManagementEuropeLimited UnitedKingdom
MI - 2115687 Macquarie Investment Management Europe Limited (Italy Representative
Office)
Italy
HRB 235204 MacquarieInvestmentManagementEuropeLimited,NiederlassungMünchen Germany
81-0842539 MacquarieInvestmentManagement General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENTGLOBAL LIMITED Australia
FN350922 m MacquarieInvestmentManagementHoldings (Austria) GmbH Austria
MacquarieInvestmentManagementHoldings (Luxembourg) S.àr.l. Luxembourg
604942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGSPTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREACO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 MacquarieInvestmentManagement Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENTSERVICESLIMITED Australia
WK-133809 MACQUARIE INVESTMENTS (SINGAPORE)LIMITED Cayman Islands
04104671 MacquarieInvestments (UK)Limited UnitedKingdom
05582630 MacquarieInvestments1 Limited UnitedKingdom
05708696 MacquarieInvestments2 Limited UnitedKingdom
07012592 MacquarieInvestments 3Limited UnitedKingdom
069416977 MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED Australia
HRB 74953 MacquarieInvestmentsDeutschland GmbH Germany
n/a MacquarieInvestmentsLLC United States

11

2009/012283/07 Macquarie Investments ProprietaryLimited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
BRANCH)
Japan
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH)
Japan
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 Macquarie Leasing (UK)Limited United Kingdom
20-3609362 Macquarie LeasingInc. United States
05867292 Macquarie LeasingLimited United Kingdom
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY LTD Australia
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings,Inc. United States
099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
616 486 974 MACQUARIE MEREENIE PTY LTD Australia
639997-5 Macquarie Metals and EnergyCapital(Canada)Ltd. Canada
04920378 Macquarie Meters 2(UK)Limited United Kingdom
07361419 Macquarie Meters 3(UK)Limited United Kingdom
1344888 Macquarie Meters 4 Limited HongKong
9794737 Macquarie Meters 5(UK)Limited United Kingdom
397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate Management,S.A. de C.V. Mexico
095180564 MACQUARIE MIDDLE EAST HOLDINGSPTY LIMITED Australia
616486 983 MACQUARIE MININGAND ENERGY INVESTMENTSPTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTSPTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED Australia
057760175 MACQUARIE MORTGAGESPTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
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6798497 MacquarieNew World Gaming CanadaLtd. Canada
N/A MacquarieNew World GamingPartnership Canada
MacquarieNG-KIH Holdings,LLC United States
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 MacquarieNorth AmericaLtd. Canada
129 961986 MacquarieNRASTrust Australia
MacquarieNufang USLLC United States
008595711 MACQUARIE NZ HOLDINGSPTY LIMITED Australia
129 590 576 MACQUARIEOFFSHORESERVICESPTY LTD Australia
FS200805155 Macquarie Offshore ServicesPtyLtd- PhilippineBranch Philippines
10154157 Macquarie OffshoreWindEurope1 Limited UnitedKingdom
20-5426915 MACQUARIEOIL ANDGASHOLDINGSINC United States
770975-7 Macquarie OilServices CanadaLtd Canada
OF2150 MACQUARIEONE LIMITED UnitedArabEmirates
26-4389305 Macquarie OpportunitiesInc. United States
002934705 MACQUARIEOPTIONSPTY. LIMITED Australia
115251619 MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED Australia
09995266 MacquariePhysicalCommodities UK Limited UnitedKingdom
20-3690322 MacquariePhysicalCommodities,LLC United States
45-1622999 MacquariePhysical Metals (USA)Inc. United States
27-1560871 MacquariePoinsettiaInc. United States
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATECAPITAL MANAGEMENT PTY LIMITED Australia
MacquariePrivateDebtAssetManagement,LLC United States
590627 MacquariePrivateDebtEuropeLimited Ireland
089987388 MACQUARIE PRIVATE PORTFOLIOMANAGEMENT LIMITED Australia
601831467 MacquarieProfessionalSeries Global EquityFund Australia
2292323 MacquarieProjectsLimited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia

12

142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited Canada
20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States
27-2437046 Macquarie Real Estate Absolute Return Partners,Inc. United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
82-2058238 Macquarie Real Estate Funds Management Inc. United States
624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY
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Macquarie Real Estate Investments Holdings(North America),Inc. United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
Macquarie Renewables Asset Trust Australia
Macquarie Renewables Project Trust Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
07055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
46-3045888 Macquarie Rotorcraft Leasing,Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa
641342 MACQUARIE SECURITISATION(HONG KONG)LIMITED HongKong
075289002 MACQUARIE SECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIE SECURITISATION LIMITED Australia
44 Macquarie Septa(Guernsey),LLP Guernsey
LP016856 Macquarie Septa(UK)I,LP United Kingdom
LP016857 Macquarie Septa(UK)II,LP United Kingdom
Macquarie Septa(US)I,LLC United States
Macquarie SeptaAero,LLC United States
496224 MACQUARIESERVICES (HONGKONG)LIMITED HongKong
388231 MACQUARIESERVICES (MEXICO), S.A.de C.V. Mexico
27-3610899 Macquarie Services (USA)LLC United States
608 027667 MACQUARIESERVICESPARTNERSHIP PTY LIMITED Australia
17733 Macquarie ServiciosElectricos deMexico S.deR.Lde C.V. Mexico
11.988.470/001-21 Macquarie ServicosAgricolasLimitada Brazil
45-4703789 Macquarie SierraInvestmentHoldingsInc. United States
116582524 MACQUARIESPECIALISED ACCOMMODATIONSOLUTIONSPTY LIMITED Australia
EC#39329 MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED Australia
10325961 Macquarie SpecialisedInvestment SolutionsLimited UnitedKingdom
125 574389 MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED Australia
46-2151809 Macquarie StorageInvestmentsInc. United States
Macquarie StrategicFundingHoldingsInc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED
Australia
HRB87430 Macquarie StructuredProducts (Europe) GmbH Germany
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
externalCompanyinSouth Africa)
South Africa
065747417 MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED Australia
489855 Macquarie Structured Securities (Europe)PublicLimited Company Ireland
008607038 MACQUARIESWANSTREET PTY LIMITED Australia
065309033 MACQUARIESYNDICATION(NO.12)PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTSPTY LIMITED Australia
680639-2 MacquarieTechnology Services (Canada)Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURESPTY LTD Australia
MacquarieTexasLoan Holder LLC United States
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED Australia
20-5913622 MACQUARIE TRADING SERVICESINC United States
11172202 MacquarieTransportation HoldingsLimited UnitedKingdom
HRB 76979 MacquarieTreuvermögenGmbH Germany
2007/035961/07 MacquarieTrustees South AfricaProprietaryLimited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED Australia
02579363 Macquarie UK HoldingsLimited UnitedKingdom
05452920 Macquarie UK Passenger LeasingLimited UnitedKingdom
46-1366111 Macquarie US Gas SupplyLLC United States
Macquarie USMPIPGP LLC United States

13

Macquarie US MPIP LP LLC United States
3UMP7T.99999.SL.442 Macquarie US Smaller Companies Luxembourg
45-2856257 Macquarie US TradingLLC United States
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
2299526 Macquarie Ventures(HongKong)Limited HongKong
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B 215.119 MAIF 2 LuxembourgGP S.à r.l. Luxembourg
LP17160 MAIF EU Feeder LP United Kingdom
620122456 MAIT1 INVESTMENTS PTY LIMITED Australia
66690 MALL Partners I,LDC Cayman Islands
86503 MALL Partners II Limited Cayman Islands
CR-93169 MALL Partners III Limited Cayman Islands
MAP HOLDING TRUST Australia
509 298 634 RCS Paris MASC(France)SARL France
LL08078 MASL(Labuan)Limited Malaysia
446196 MASL Ireland(11)Limited Ireland
446206 MASL Ireland(13)Limited Ireland
446207 MASL Ireland(14)Limited Ireland
446191 MASL Ireland(22)Limited Ireland
447980 MASL Ireland(28)Limited Ireland
447981 MASL Ireland(29)Limited Ireland
447983 MASL Ireland(31)Limited Ireland
451456 MASL Ireland(34)Limited Ireland
451173 MASL Ireland(35)Limited Ireland
446203 MASL Ireland(4)Limited Ireland
446201 MASL Ireland(6)Limited Ireland
446200 MASL Ireland (7)Limited Ireland
446199 MASL Ireland (8)Limited Ireland
556734-5524 MASLSweden(1)AB Sweden
556741-2506 MASLSweden(8)AB Sweden
06386342 MASLUK(1)Limited UnitedKingdom
MBLCOVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC CapitalGroup Unlimited Company (in voluntaryliquidation) Ireland
146752329 MCEDUCATION HOLDINGSPTY LTD Australia
26-1386300 MCPSolar AssetsPartnersI LLC United States
26-2282798 MCPSolar AssetsPartnersII LLC United States
90-1003550 MD - PTH,LLC United States
Meadowlark Depositor LLC United States
MedicalStudentLoan Trust United States
04866246 MEIF(UK)Limited UnitedKingdom
SL29421 MEIF5ExecutivesLP UnitedKingdom
61582 MEIF5 Guernsey GP Limited Guernsey
B 205.045 MEIF5Luxembourg GPS.àr.l. Luxembourg
132 468734 MELROHOLDCOPTY LIMITED Australia
MEPCaliforniaEnergyHoldings,LLC United States
MEPCaliforniaEnergy,LLC United States
568712 MerinoAerospaceFinance 35845Limited Ireland
BR018328 MerinoAerospaceFinance 35845Limited, UK Branch UnitedKingdom
568713 MerinoAerospaceFinance 36566Limited Ireland
BR018344 MerinoAerospaceFinance 36566Limited, UK Branch UnitedKingdom
568710 MerinoAerospaceFinance 36707 Limited Ireland
568711 MerinoAerospaceFinance4257-1 Limited Ireland
BR018329 MerinoAerospaceFinance4257-1 Limited, UK Branch UnitedKingdom
570137 MerinoAerospaceFinance 5482-1 Limited Ireland
BR018325 MerinoAerospaceFinance 5482-1 Limited, UK Branch UnitedKingdom
471151 MerinoAerospaceFinance 6218Limited Ireland
568706 MerinoAerospaceFinance 6350Limited Ireland
BR018336 MerinoAerospaceFinance 6350Limited, UK Branch UnitedKingdom
568714 MerinoAerospaceFinance 6375Limited Ireland
BR018423 MerinoAerospaceFinance 6375Limited, UK Branch UnitedKingdom
568707 MerinoAerospaceFinance 6458Limited Ireland
BR018322 MerinoAerospaceFinance 6458Limited, UK Branch UnitedKingdom
568708 MerinoAerospaceFinance 6500Limited Ireland
BR018333 MerinoAerospaceFinance 6500Limited, UK Branch UnitedKingdom
568709 MerinoAerospaceFinance 6538Limited Ireland
BR018351 MerinoAerospaceFinance 6538Limited, UK Branch UnitedKingdom
MerinoAir Leasing,Inc. United States
61686 MGIDFGuernsey GP Limited Guernsey
200708397H MGJHOLDINGSPTE. LIMITED Singapore
20-8983572 MGOP Feeder IGP LLC United States

14

58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 GuernseyGP Limited Guernsey
10140440 MIF Holdings Limited United Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI)GP LLC United States
MIP III Tigerfish(Canada)GP LLC United States
B 213.745 MIP IV LuxembourgGP S.à r.l. Luxembourg
MIRA Americas,Inc. United States
123294 MIRA Core Gas Limited Jersey
MIRA Infrastructure Global Solution GP LLC United States
62697 MIRA UK Gas Holdings GP Limited Guernsey
62780 MIRA UK Gas Holdings Limited Guernsey
LP017687 MIRA UK Gas Holdings LP United Kingdom
0100-02-032951 MJL ACE LTD. Japan
20-5336393 Moonstone Lien Investments,LLC United States
10480217 Moorgate PL Holdings Limited United Kingdom
8499211 MPF Nominees Limited United Kingdom
451722 MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) Ireland
MC-162571 MQABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands
061160558 MQCAPITAL PTY LIMITED Australia
600550 MQPPP Investments Ireland GP Limited Ireland
086438995 MQSPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities(India)Private Limited India
MRED Lending,LLC United States
B 214.197 MSCIF Co-Invest SCSp Luxembourg
B 214.067 MSCIF LuxembourgGP S.à r.l. Luxembourg
B 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg
124335333 MTF HOLDINGSPTY LIMITED Australia
624611990 MurraWarraII Asset CoPtyLtd Australia
624600 844 MurraWarraII AssetHold CoPtyLtd Australia
003337675 NANWAY NOMINEESPTY LIMITED Australia
10266050 NASUEnergy StorageLimited UnitedKingdom
90-0891597 NewJerseyBoardwalk Lien Investments,LLC United States
B132283 New World GamingInternationalS.a.r.l Luxembourg
46-1504548 New YorkCrystalSwan,LLC United States
NewZoom HoldingsLLC United States
37205 NorteIII PowerS.A.P.I.de C.V. Mexico
NortheastProperty Owner Inc. United States
BC0883591 NWG CanadaInvestmentsLtd. Canada
157723441 NZ MORTGAGESPTY LTD Australia
3791037 NZ MORTGAGESPTY LTD(BranchOffice) New Zealand
CR-114570 O'Farrell Leasing (Holdings)Ltd. Cayman Islands
27-4650575 OLF,LLC United States
26-33383464 One Call DebtHelpLLC United States
131 233719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company,LLC United States
113519823 OT HOLDINGSPTY LIMITED Australia
071982244 PACIFICRIMOPERATIONSPTY LIMITED Australia
26-1286651 PADUA MGHOLDINGSLLC United States
10191100 ParachuteInvestmentsLimited UnitedKingdom
66 531917920 PELICAN WAREHOUSE TRUST NO.1 Australia
10662364 Pentland SPV 1 Limited UnitedKingdom
10662552 Pentland SPV 2 Limited United Kingdom
Permian Water SupplyCompanyLLC United States
752614982 Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia
608629509 PIQ1 PTY LTD(IN DEREGISTRATION) Australia
529690 Poseidon InvestCo GP Ireland Limited Ireland
603672975 PROPERTYIQ PTY LIMITED Australia
606 466 675 PROPERTYIQ STRATA PTY LIMITED Australia
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia
09.03.1.70.68374 PT MPM INDONESIA(In Liquidation wef 18/02/2016) Indonesia
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUND S-8 Australia

15

PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia
PUMA Series 2017-1 Australia
PUMA Series 2018-1 Australia
PUMA Series Trust 2013-1 Australia
PUMA SUBFUND B-1 Australia
PUMA Subfund B-2 Australia
RC Holdings I LLC United States
RC Holdings II LLC United States
26-4167476 Regal Capital Advisors,LLC United States
26-4203808 Regal Capital Group,LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited(UK Establishment) United Kingdom
23-2828161 Retirement Financial Services,Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
MC-25427 ROC Asia Pacific Private EquityOffshore Fund,L.P. Cayman Islands
10379378 Ropemaker RB Holdings Limited United Kingdom
559137-8897 SCA Snurran AB Sweden
622786 Scheldt Investco PPP Ireland GP Limited Ireland
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
Servicios de AdministraciónyTrabajos de Energía,S. de R.L. de C.V. Mexico
622787 Shannon Investco PPP Ireland GP Limited Ireland
20-5913622 SHELBY ENERGY HOLDINGS,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
2008/022345/07 Shieldco Securities S1 ProprietaryLimited(in deregistration) South Africa
SMART ABS Series 2013-4PP Trust Australia
SMART ABS Series 2014-2E TRUST Australia
SMART ABS Series 2014-3PP Trust Australia
SMART ABS Series 2014-4 Trust Australia
SMART ABS Series 2015-1US Trust Australia
SMART ABS Series 2015-2 Trust Australia
SMART ABS Series 2015-3US Trust Australia
SMART ABS SERIES 2015-4E TRUST Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia
SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
0100-03-023658 SOLAR FIELD 10 G.K. Japan
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina SandyTyger Investments,LLC United States
20-3783039 Southeast Apartment Holdings Inc. United States
Sparks BatteryHoldings 2,LLC United States
Sparks BatteryHoldings,LLC United States
SpecialtyFinance Holdings,Inc. United States
SterlingTC Holdings LLC United States
SterlingTC PropertyOwner LLC United States
34298324 StichtingSecurityTrustee E-MAC DE 2009-I Netherlands
Summer HousingSDA Trust Australia
Summerset Holdings LLC United States
Summerset PropertyOwner LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
26-1233254 TAURUS AEROSPACE GROUP INC. United States
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax Ease Employee Services CompanyLLC United States
75-3130882 Tax Ease Financial Services,LP United States
41-2228674 Tax Ease FL REO,LLC United States
75-3130887 Tax Ease FundingGP LLC United States
90-0909796 Tax Ease FundingTwo,LLC United States

16

75-3130885 Tax Ease Funding,LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1 LLC United States
26-4377481 Tax Ease Lien ServicingLLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio,LLC United States
42-1664041 Tax Ease PA,LLC United States
Tax Ease REO I,LLC United States
Tax Ease REO II,LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
624 080 404 TELCO TWO PTY LIMITED Australia
OC315196 The Bluebell Transportation LLP United Kingdom
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
80-0939458 TN - PTH,LLC United States
TRAMS ABS Series 2015-1 Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
09243327 UK Green CommunityLendingLimited United Kingdom
09299753 UK Green Investment(OSW)GP Limited United Kingdom
SC424067 UK Green Investment Bank Limited United Kingdom
09568027 UK Green Investment Climate International Limited United Kingdom
10390260 UK Green Investment Co-Investment Lyle Limited United Kingdom
10383812 UK Green Investment OSWF Lyle Limited United Kingdom
09648750 UK NPD Investments GP Limited United Kingdom
10636785 UK Platform GP Limited United Kingdom
10637715 UK Platform Partner Limited United Kingdom
09316859 UK PPP Investments GP Limited United Kingdom
085359833 UPL(SA)PTY LIMITED Australia
081119495 URBAN PACIFIC PTY LIMITED Australia
03705740 UtilityMeteringServices Limited United Kingdom
107-87-51612 VALUE LOAN MORTGAGE LLC Korea,Republic of
Watt BatteryHoldings,LLC United States
WK-166995 West Portal LeasingLimited Cayman Islands
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
0100-03-024202 YAMATO CHO SOYO FURYOKU HATSUDEN G.K. Japan
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada

17